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The T. Rowe Price Small-Cap Stock Fund (OTCFX) is an actively managed fund that seeks capital growth by investing in a portfolio of small-cap U.S. stocks. Managers at T. Rowe Price consider stocks that fall within the Russell 2000 Index or S&P SmallCap 600 Index small-caps. Stocks selected for OTCFX must display various metrics and can be either growth- or value-oriented firms. There are no restrictions on sector or industry when creating the fund’s underlying portfolio.
Even with its low costs, OTCFX should be considered a satellite position as it invests in some of the riskier sides of the equity markets. The fund is managed by T. Rowe Price.
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| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.4% | -49.8% | 448.6% | 16.92% |
| 1 Yr | 17.6% | -65.4% | 448.6% | 13.10% |
| 3 Yr | 14.1%* | -45.2% | 76.4% | 7.93% |
| 5 Yr | 11.5%* | -32.4% | 40.6% | 5.92% |
| 10 Yr | 15.3%* | -13.9% | 17.6% | 4.55% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.5% | -67.3% | 18.6% | 25.13% |
| 2017 | 6.2% | -73.6% | 36.1% | 81.44% |
| 2016 | 16.4% | -49.0% | 133.1% | 10.66% |
| 2015 | -12.9% | -70.7% | 8.6% | 65.40% |
| 2014 | -0.5% | -43.5% | 76.2% | 23.20% |
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.4% | -49.8% | 448.6% | 16.92% |
| 1 Yr | 17.6% | -65.4% | 448.6% | 21.89% |
| 3 Yr | 14.1%* | -33.4% | 76.4% | 16.97% |
| 5 Yr | 11.5%* | -19.5% | 40.6% | 14.29% |
| 10 Yr | 15.3%* | -4.3% | 28.4% | 4.26% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.4% | -67.1% | 18.6% | 12.74% |
| 2017 | 15.2% | -5.9% | 42.0% | 72.73% |
| 2016 | 18.5% | -16.4% | 133.1% | 9.86% |
| 2015 | -3.3% | -59.6% | 19.3% | 39.66% |
| 2014 | 6.8% | -43.5% | 76.2% | 12.84% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.4 B | 3.44 M | 25.5 B | 3.25% |
| Number of Holdings | 264 | 27 | 2016 | 12.68% |
| Net Assets in Top 10 | 1.07 B | 369 K | 2.45 B | 6.02% |
| Weighting of Top 10 | 11.33% | 5.3% | 66.6% | 89.92% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.03% | 87.30% | 103.64% | 39.84% |
| Cash | 1.96% | -3.64% | 16.59% | 57.24% |
| Preferred Stocks | 0.00% | 0.00% | 4.06% | 25.20% |
| Other | 0.00% | -12.04% | 8.33% | 29.11% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.77% |
| Bonds | 0.00% | 0.00% | 2.16% | 18.54% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.44% | -0.42% | 23.28% | 3.09% |
| Industrials | 17.04% | 2.15% | 40.13% | 57.40% |
| Technology | 14.40% | 2.71% | 75.66% | 92.52% |
| Healthcare | 13.78% | 0.13% | 42.90% | 85.53% |
| Consumer Cyclical | 7.83% | 0.00% | 26.97% | 91.06% |
| Real Estate | 7.44% | 0.00% | 12.87% | 8.94% |
| Consumer Defense | 7.13% | 0.00% | 13.60% | 13.17% |
| Utilities | 5.41% | 0.00% | 7.58% | 1.95% |
| Basic Materials | 3.91% | 0.00% | 9.80% | 28.46% |
| Energy | 1.57% | 0.00% | 5.19% | 27.32% |
| Communication Services | 1.07% | 0.00% | 12.31% | 46.18% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 90.83% | 80.33% | 103.64% | 80.16% |
| Non US | 7.20% | 0.00% | 14.36% | 8.46% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.06% | 11.85% | 84.96% |
| Management Fee | 0.74% | 0.05% | 1.59% | 31.87% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.83% |
| Administrative Fee | 0.15% | 0.00% | 0.70% | 67.18% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.50% | 6.00% | 474.00% | 22.26% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.88% | 24.07% |
| OTCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -2.40% | 0.96% | 12.23% |
| OTCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.020 |
| Dec 15, 2016 | $0.060 |
| Dec 15, 2015 | $0.050 |
| Dec 15, 2014 | $0.050 |
| Dec 17, 2012 | $0.120 |
| Dec 15, 2009 | $0.040 |
| Dec 16, 1999 | $0.080 |
| Dec 17, 1998 | $0.100 |
| Dec 30, 1996 | $0.090 |
Start Date
Tenure
Tenure Rank
Oct 01, 2016
3.16
3.2%
Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 28.34 | 7.8 | 2.75 |
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